MZ Investments

Login
Contact
  • 30 June, 2025
  • Posted by: Josef Cutajar
  • Category: Financial News
13 Comments

On 30 June 2025, CPHCL Finance p.l.c. announced the publication of an updated Financial Analysis Summary. The report outlines the financial performance of CPHCL Company Limited (the "Group" or "CPHCL") for the period from FY2022 to FY2024, and also provides projections for the financial year ending 31 December 2025.

For FY2025, the Group is forecasting a solid uplift in revenue to €390.78 million, compared to €348.66 million in FY2024. EBITDA is also expected to increase to €69.42 million from €62.68 million a year earlier whilst net profit for the year is projected to more than double to €10.97 million, up from €5.40 million in FY2024.

Total assets are forecast to remain broadly stable at €2.09 billion. Total equity is projected to increase to €1.01 billion, up from €969.31 million in FY2024. Meanwhile, total debt is expected to decline to €821.83 million from €833.19 million, while net debt is projected to contract to €653.07 million compared to €749.87 million a year earlier.

CPHCL’s debt metrics are forecast to improve in FY2025. The net debt-to-EBITDA multiple is expected to ease to 9.41 times from 11.96 times in FY2024. Net gearing is projected to decline to 39.17% from 43.62%, while the debt-to-assets ratio is forecast to improve slightly to 0.39 times from 0.40 times. Interest cover is also anticipated to strengthen to 1.54 times, compared to 1.35 times in the previous year.

 

Download:

Financial Analysis Summary dated 30 June 2025

 

Important Information:

This post is intended for the general public and is for information purposes only. The contents of this post should not be construed as an investment advice or any offer or agreement to buy or sell investments.

M.Z. Investment Services Limited of 63, MZ House, St Rita Street, Rabat RBT 1523, Malta, is regulated by the Malta Financial Services Authority and licensed to conduct investment services business in terms of the Investment Services Act (Cap. 370 of the Laws of Malta).



13 Comments

Comments are closed.


Connect with us

Head Office

63, MZ House, St Rita Street,

Rabat RBT 1523, Malta

+(356) 2145 3739

Branch

2, Nikola Saura Street,

Siggiewi SGW 2540, Malta

+(356) 2145 3739


What's new
Linkedin Facebook

M.Z. Investment Services Limited (MZISL) is a private limited liability company regulated by the Malta Financial Services Authority (MFSA) and licensed to conduct investment services business in terms of the Investment Services Act Cap. 370 of the Laws of Malta. MZISL is enrolled under the Insurance Distribution Act, Cap. 487 of the Laws of Malta, as a Tied Insurance Intermediary for MAPFRE MSV Life p.l.c. (MMSV). MMSV (C-15722) is authorised by the MFSA to carry on long-term business under the Insurance Business Act, Cap 403 of the Laws of Malta. MMSV is regulated by the MFSA. MZISL is a member of the Malta Stock Exchange.

M.Z. Investment Services Limited (MZISL) is a private limited liability company regulated by the Malta Financial Services Authority (MFSA) and licensed to conduct investment services business in terms of the Investment Services Act Cap. 370 of the Laws of Malta. MZISL is enrolled under the Insurance Distribution Act, Cap. 487 of the Laws of Malta, as a Tied Insurance Intermediary for MAPFRE MSV Life p.l.c. (MMSV). MMSV (C-15722) is authorised by the MFSA to carry on long-term business under the Insurance Business Act, Cap 403 of the Laws of Malta. MMSV is regulated by the MFSA. MZISL is a member of the Malta Stock Exchange.

Registered Office: 63, MZ House, St Rita Street, Rabat RBT1523, Malta 

© 2025 M.Z. Investment Services Limited. All rights reserved

This website uses cookies and asks your personal data to enhance your browsing experience.
Ok, I agree Privacy Policy